ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is GHW International ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 138.17
- OPERATING PROFIT(Q) Lowest at HKD 29.15 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 1.46 %
3
With ROE of 2.27%, it has a Very Expensive valuation with a 3.11 Price to Book Value
- Over the past year, while the stock has generated a return of -1.17%, its profits have risen by 354.3% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GHW International for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GHW International
-100.0%
0.38
67.88%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.83%
EBIT Growth (5y)
3.81%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
6.51
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
2.59
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.80%
ROE (avg)
17.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
137
Industry P/E
Price to Book Value
3.11
EV to EBIT
54.21
EV to EBITDA
40.18
EV to Capital Employed
1.92
EV to Sales
0.65
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
3.54%
ROE (Latest)
2.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at HKD 203.75 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.28 times
PRE-TAX PROFIT(Q)
Highest at HKD 11.4 MM
NET PROFIT(Q)
At HKD 7.56 MM has Grown at 53.54%
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 138.17
OPERATING PROFIT(Q)
Lowest at HKD 29.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.46 %
RAW MATERIAL COST(Y)
Grown by 20.43% (YoY
Here's what is working for GHW International
Pre-Tax Profit
Highest at HKD 11.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 7.56 MM has Grown at 53.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 203.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
At HKD 11.44 MM has Grown at 17.64%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for GHW International
Interest Coverage Ratio
Lowest at 138.17 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 29.15 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 1.46 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 20.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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